| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 06/08 | 10,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 06/08 | 10,08% |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | 06/08 | 10,08% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 06/08 | 10,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 06/08 | 10,07% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 05/08 | 10,07% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 05/08 | 10,07% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 06/08 | 10,07% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 06/08 | 10,07% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 06/08 | 10,07% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 05/08 | 10,07% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 06/08 | 10,06% |
| FONGRUM / RENTA VARIABLE MIXTA | 05/08 | 10,06% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 05/08 | 10,06% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 06/08 | 10,06% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 06/08 | 10,06% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 06/08 | 10,06% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 05/08 | 10,06% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 06/08 | 10,06% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 05/08 | 10,06% |
| TREA GLOBAL FLEXIBLE, FI | 06/08 | 10,06% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 06/08 | 10,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 06/08 | 10,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 06/08 | 10,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 06/08 | 10,05% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 06/08 | 10,05% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 06/08 | 10,05% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 05/08 | 10,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 06/08 | 10,05% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 06/08 | 10,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 06/08 | 10,05% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 05/08 | 10,04% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 06/08 | 10,04% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 06/08 | 10,04% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 06/08 | 10,04% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 06/08 | 10,04% |
| JPM GLOBAL DIVIDEND A (DIST) EUR | 06/08 | 10,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 05/08 | 10,04% |
| MANDARINE GLOBAL TRANSITION R CAP | 05/08 | 10,04% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 06/08 | 10,04% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 06/08 | 10,04% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 05/08 | 10,04% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 06/08 | 10,04% |
| TEMPLETON BRIC I (ACC) USD | 06/08 | 10,04% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 05/08 | 10,03% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 06/08 | 10,03% |
| CUADRANTE / DINAMICO | 05/08 | 10,03% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 06/08 | 10,03% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 06/08 | 10,03% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 06/08 | 10,03% |
| JPM US EQUITY ALL CAP A (ACC) USD | 06/08 | 10,03% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 06/08 | 10,03% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 06/08 | 10,03% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 05/08 | 10,03% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 06/08 | 10,03% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 05/08 | 10,02% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 05/08 | 10,02% |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | 06/08 | 10,02% |
| BGF GLOBAL ALLOCATION I2 USD | 06/08 | 10,02% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 05/08 | 10,02% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 06/08 | 10,02% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 06/08 | 10,02% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 06/08 | 10,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | 06/08 | 10,02% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 06/08 | 10,02% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 06/08 | 10,02% |
| ROBECO AFRIKA FONDS EUR E | 06/08 | 10,02% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 06/08 | 10,02% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 05/08 | 10,02% |
| BGF DYNAMIC HIGH INCOME D2 USD | 06/08 | 10,01% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 06/08 | 10,01% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 06/08 | 10,01% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 05/08 | 10,01% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 05/08 | 10,01% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 06/08 | 10,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 06/08 | 10,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 06/08 | 10,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 06/08 | 10,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 06/08 | 10,00% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 05/08 | 10,00% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 06/08 | 10,00% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 05/08 | 10,00% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 06/08 | 10,00% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 06/08 | 10,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 06/08 | 10,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 06/08 | 10,00% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 06/08 | 10,00% |
| BGF EUROPEAN E2 EUR | 06/08 | 9,99% |
| CINVEST / LONG RUN | 06/08 | 9,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 06/08 | 9,99% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 06/08 | 9,99% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 06/08 | 9,99% |
| GVCGAESCO MULTINACIONAL, FI I | 06/08 | 9,99% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 06/08 | 9,99% |
| KAPPA, FI | 05/08 | 9,99% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 06/08 | 9,99% |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 06/08 | 9,99% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 06/08 | 9,98% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 06/08 | 9,98% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 05/08 | 9,98% |
